Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $119,152 (100.0% shares, 0.0% debt)

Holdings (25)

— CLAYMORE EXCHANGE TRD FD TR 16.3%

Value ($000) $19,402 Shares 793,372 Est. Cost $24.53 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 16.1%

Value ($000) $19,172 Shares 777,960 Est. Cost $24.75 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 15.6%

Value ($000) $18,627 Shares 743,778 Est. Cost $25.09 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 15.1%

Value ($000) $17,992 Shares 716,368 Est. Cost $25.25 Unrealized —

VLUE ISHARES TR 7.0%

Value ($000) $8,330 Shares 97,049 Est. Cost $82.37 Unrealized —

— RYDEX ETF TRUST 3.5%

Value ($000) $4,136 Shares 37,772 Est. Cost $85.36 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $4,101 Shares 37,886 Est. Cost $94.39 Unrealized —

— RYDEX ETF TRUST 3.2%

Value ($000) $3,858 Shares 56,950 Est. Cost $58.06 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.2%

Value ($000) $3,825 Shares 152,570 Est. Cost $25.19 Unrealized —

IJT ISHARES TR 2.8%

Value ($000) $3,305 Shares 19,178 Est. Cost $148.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,710 Shares 37,067 Est. Cost $57.55 Unrealized —

IJS ISHARES TR 2.2%

Value ($000) $2,614 Shares 16,737 Est. Cost $137.96 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $1,839 Shares 37,533 Est. Cost $47.92 Unrealized —

SCZ ISHARES TR 1.5%

Value ($000) $1,804 Shares 27,231 Est. Cost $64.75 Unrealized —

ITA ISHARES TR 1.1%

Value ($000) $1,299 Shares 6,698 Est. Cost $147.32 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.1%

Value ($000) $1,299 Shares 48,693 Est. Cost $26.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,070 Shares 12,602 Est. Cost $73.19 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $922 Shares 11,812 Est. Cost $68.01 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value ($000) $770 Shares 29,780 Est. Cost $25.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $656 Shares 8,623 Est. Cost $70.48 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $381 Shares 18,070 Est. Cost $21.13 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $334 Shares 15,672 Est. Cost $21.31 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $274 Shares 12,937 Est. Cost $21.18 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $224 Shares 4,184 Est. Cost $45.67 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $208 Shares 9,879 Est. Cost $21.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	793,372	$19,402	16.3%	$24.53	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	777,960	$19,172	16.1%	$24.75	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	743,778	$18,627	15.6%	$25.09	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	716,368	$17,992	15.1%	$25.25	—	GUG BLT2018 HY	18383M381
VLUE	ISHARES TR	97,049	$8,330	7.0%	$82.37	—	EDGE MSCI USA VL	46432F388
—	RYDEX ETF TRUST	37,772	$4,136	3.5%	$85.36	—	GUG S&P500 PU GR	78355W403
VTV	VANGUARD INDEX FDS	37,886	$4,101	3.4%	$94.39	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	56,950	$3,858	3.2%	$58.06	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	152,570	$3,825	3.2%	$25.19	—	2022 HG YLD CB	18383M217
IJT	ISHARES TR	19,178	$3,305	2.8%	$148.49	—	S&P SML 600 GWT	464287887
SCHG	SCHWAB STRATEGIC TR	37,067	$2,710	2.3%	$57.55	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	16,737	$2,614	2.2%	$137.96	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	37,533	$1,839	1.5%	$47.92	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	27,231	$1,804	1.5%	$64.75	—	EAFE SML CP ETF	464288273
ITA	ISHARES TR	6,698	$1,299	1.1%	$147.32	—	US AER DEF ETF	464288760
—	CLAYMORE EXCHANGE TRD FD TR	48,693	$1,299	1.1%	$26.63	—	GUGENHIM 2023	18383M183
XLV	SELECT SECTOR SPDR TR	12,602	$1,070	0.9%	$73.19	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	11,812	$922	0.8%	$68.01	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	29,780	$770	0.6%	$25.37	—	GUGGENHEIM 2024	18383M134
XLE	SELECT SECTOR SPDR TR	8,623	$656	0.6%	$70.48	—	ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	18,070	$381	0.3%	$21.13	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	15,672	$334	0.3%	$21.31	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	12,937	$274	0.2%	$21.18	—	GUGG BULSH 2022	18383M258
USMV	ISHARES TR	4,184	$224	0.2%	$45.67	—	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	9,879	$208	0.2%	$21.05	—	GUGG BULSH 2021	18383M266